Pictet - Robotics P EUR
Pictet - Robotics P EUR (LU1279334210) is an actively managed fund that invests in global companies involved in robotics, automation, and artificial intelligence technologies. The Luxembourg-domiciled fund targets companies across the robotics value chain, including manufacturers, component suppliers, and software developers in the automation sector.
ISIN
LU1279334210
NAV History
Performance
1M
—
3M
—
6M
-1.8%
YTD
-3.2%
1Y
+16.3%
3Y
+56.5%
5Y
+60.1%
Risk Metrics (1Y)
Volatility
21.4%
Sharpe Ratio
1.34
Max Drawdown
-11.5%
Key Facts
Pictet - Robotics P EUR is categorized as Actions Secteur Technologies. The fund has an ongoing charge of 1.98%. Fund size is 9.8B. The 1-year return is +16.3%. The annualized 1-year volatility is 21.4%. The maximum drawdown over the past year is -11.5%. The benchmark index is Morningstar Gbl Tech NR USD.
Overview
Pictet - Robotics P EUR (LU1279334210) is an actively managed fund that invests in global companies involved in robotics, automation, and artificial intelligence technologies. The Luxembourg-domiciled fund targets companies across the robotics value chain, including manufacturers, component suppliers, and software developers in the automation sector.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Salesforce Inc | 6.1% |
| 2 | Alphabet Inc Class A | 6.1% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 5.9% |
| 4 | ASML Holding NV | 5.3% |
| 5 | Infineon Technologies AG | 4.3% |
| 6 | SAP SE | 4.2% |
| 7 | Workday Inc Class A | 3.8% |
| 8 | Intuitive Surgical Inc | 3.5% |
| 9 | Lam Research Corp | 3.5% |
| 10 | NVIDIA Corp | 3.3% |
Available Data (2 series)
Net Asset Value
Country Exposures (1)
Frequently Asked Questions
What is the expense ratio of Pictet - Robotics P EUR?
Pictet - Robotics P EUR has an ongoing charge (expense ratio) of 1.98%, with a management fee of 160.00%.
What are the top holdings of Pictet - Robotics P EUR?
The largest holdings include Salesforce Inc, Alphabet Inc Class A, Taiwan Semiconductor Manufacturing Co Ltd. The fund holds 10 positions in its top holdings.
What is the 1-year return of Pictet - Robotics P EUR?
Pictet - Robotics P EUR has a 1-year return of +16.3% as of 2026-02-12.
What is the risk profile of Pictet - Robotics P EUR?
Over the past year, Pictet - Robotics P EUR has an annualized volatility of 21.4%, a Sharpe ratio of 1.34, a maximum drawdown of -11.5%.
What is the ISIN of Pictet - Robotics P EUR?
The ISIN (International Securities Identification Number) of Pictet - Robotics P EUR is LU1279334210.
Fees & Expenses
- Ongoing Charge
- 1.98%
- Management Fee
- 160.00%
- Entry Fee
- 500.00%
- Exit Fee
- 100.00%
Identifiers
- ISIN
- LU1279334210
- Category
- Actions Secteur Technologies
- SRRI
- 5/7
API Access
# Get fund view
GET /api/v1/funds/LU1279334210
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}